Ashima Limited
Symbool: ASHIMASYN.NS
NSE
18.55
INRMarktprijs vandaag
-71.7821
Koers/Winst Verhouding
0.3076
Koers/Winst Groei Verhouding
3.56B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ashima Limited (ASHIMASYN-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 315.8 | 271.1 | 528.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 115.8 | 124.4 | 436.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 145.3 | 221.5 | 141.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 798.7 | 768.3 | 368 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 304.3 | 126.5 | 0.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1600.2 | 1747.1 | 1241.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1381.7 | 1249.1 | 1346.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 0.9 | 2.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 0.9 | 2.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 151.5 | 94.8 | -30 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 84.1 | 102.6 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.6 | 0.1 | 29 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1601.6 | 1429 | 1449.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 3201.8 | 3176.1 | 2691.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 294.4 | 423.7 | 208.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 85.3 | 86.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 326.6 | 78.1 | 189.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276 | 62.6 | 35.7 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 327.7 | 149.9 | 191.3 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 5.9 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 999 | 914.1 | 599.9 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 45.7 | 42.6 | 33.6 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1916.6 | 1916.6 | 1916.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 331.9 | 388 | 208.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -45.7 | -42.6 | -33.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45.7 | -42.6 | -33.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2202.8 | 2262 | 2091.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3201.8 | 3176.1 | 2691.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2202.8 | 2262 | 2091.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 151.5 | 94.8 | 406.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 327.1 | 163.4 | 275.8 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 127.1 | 16.7 | 184.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -66 | -147.1 | -113 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.3 | 31.1 | 46.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -157.8 | -144.5 | 27.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 76.2 | -79.8 | 35.4 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.3 | -406.8 | 215.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -129.3 | 215.1 | -176.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -74.4 | 127 | -47.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -56.6 | -3.5 | -40.8 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -182.3 | -103.8 | -8.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 211.1 | -221.7 | 176.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -211.1 | -90.1 | -374.2 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 109.4 | 311.8 | 133.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 233.1 | 478.3 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 160.2 | 374.5 | -72.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -140 | -42 | -35.9 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 272.2 | -13.4 | 169.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 132.2 | -55.4 | 134 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.3 | 55 | -18.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 200 | 146.7 | 91.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 146.7 | 91.7 | 110.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -239.1 | -264 | -80.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -182.3 | -103.8 | -8.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -421.4 | -367.8 | -88.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2069.8 | 2060.8 | 1401.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1119.3 | 1381.7 | 869.8 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 950.5 | 679.1 | 532 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 36.4 | 5.2 | 29.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1040.8 | 782 | 726 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2160.1 | 2163.7 | 1595.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 13.3 | 69.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 17.6 | 29 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.4 | 354 | 75.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 36.4 | 5.2 | 29.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.4 | 354 | 75.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 22.5 | 17.6 | 29 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 31.1 | 46.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -90.3 | -95.5 | -48.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -76.9 | 258.5 | -113 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26 | 86.2 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | -66.5 | 179.2 | -114.7 |
Vaak gestelde vragen
Wat is Ashima Limited (ASHIMASYN.NS) totale activa?
Ashima Limited (ASHIMASYN.NS) totale activa is 3201800000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.664.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.024.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.015.
Wat is Ashima Limited (ASHIMASYN.NS) nettowinst (netto-inkomen)?
De nettowinst is -66500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 327100000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1040800000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.